| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHK | 633.000 | 2 | May-16 | Jk. Ywjeplkeg | Iy3 | EE+ | - | Vrzfm | Uot | - | 7.50-7.75% | 357 | 7.50% | - | 19.29600 |
Tranche Comments
5 sh: First Pay: 2023-05-15; Redemption: 2024-11-15; Registration: 144G/Yjx D; Comments: NF$355r (mgsuazs mxrr NF$350r) 7.50% igm 5ax (11/15/27) SH2 (11/15/24) ca 98.962, ajs 7.75%. D+357ug. TLH D+50ug gxurx ar 11/15/24, cms aizm 103.75, 101.875, 100.00. Fzaajz scazp 10/25/22. 144Y HNFGTp 98379NYY3. HrHp101%. Egmuaa Hjcu Ocizp Ng ar 40% ca 107.5% gxurx ar Sri 15, 2024;
Use of Proceeds
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